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| Declaration Partners LP
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| CRD # | 297786 |
| SEC # | 801-118098 |
| CIK # | |
| AUM | $2.2 B (2025-05-05) |
| Employees | 34 (53% Investors, 0% Brokers) |
| Phone | 212-321-4030 |
| Address | 510 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Declaration Capital PE Post 2020 SPV LP | 2025-03-31 | 0.0 | |
| PE | Declaration Capital PE SPV LIII LLC | 2025-03-31 | 0.0 | |
| PE | Declaration Partners GP Solutions Fund LP | 2025-03-31 | 0.0 | |
| PE | Declaration Partners Growth Equity Fund II LP | 2025-03-31 | 0.0 | |
| RE | Declaration Partners Real Estate Fund II Blocker LLC | [2025-03-31] | 218.2 | 6.4 |
| RE | Declaration Partners Real Estate Fund II Mini-Master LP | [2025-03-31] | 218.2 | 10.3 |
| PE | Declaration Partners Tactical Growth Opportunity Blocker LLC | 2025-03-31 | 28.1 | |
| PE | Declaration Partners Tactical Growth Opportunity Fund LP | [2025-03-31] | 0.0 | 138.4 |
| PE | Declaration Partners Tactical Growth Opportunity Splitter LP | 2025-03-31 | 31.9 | |
| PE | Declaration Capital PE SPV Li LLC | 2024-03-29 | 3.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 77 | 2.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 77 | 2.2 |
| By Discretionary | ||
| Discretionary | 77 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 77 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 1.9 | |
| Total | 77 | 2.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Brian Frank | 21 | ||
| Leigh Rovzar | 19 | ||
| Robert Jackowitz | 9 | ||
| Todd Rich | 8 | ||
| Annie Sloyer | 7 | ||
| Stacey Sayetta | 4 |
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|---|---|---|
|
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CA | 2.3 |
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Keystone National Group LLC
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UT | 2.3 |
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RXR Asset Management LLC
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NY | 2.3 |
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Rethink Capital Partners LLC
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NY | 2.2 |
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Graycliff Partners LP
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NY | 2.0 |
|
Terracap Management LLC
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FL | 1.9 |
|
EOS Real Estate Investors LLC
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NY | 1.9 |
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Yieldstreet Management LLC
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|
NY | 1.9 |
|
Innovation X Advisors LLC
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MD | 1.8 |
|
Stafford Capital Partners Inc
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|
TX | 1.8 |